Vanguard Personalized Indexing Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,839
Total Value
6357701948
Accession Number
0001420506-25-001056
Form Type
13F-HR
CIK
0001767306
Manager Name
Vanguard Personalized Indexing Management, LLC
Data Enrichment
97% identified
1,784 identified55 unidentified

Holdings

1,839 positions
Manager:
SEC
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Page 68 of 92
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
17270(-15.0%)
Value:
$296.5M(-22.6%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
4419(-0.6%)
Value:
$295.5M(-6.2%)
808524102
SCHB|808524102
Shares:
13670(-29.2%)
Value:
$294.3M(-32.9%)
ICON PLC
ICLR|G4705A100
Shares:
1682(+11.3%)
Value:
$294.3M(-7.1%)
808524789
808524789
Shares:
12786(+0.0%)
Value:
$294.2M(-1.1%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
4704(-8.0%)
Value:
$293.2M(-31.7%)
46434V274
46434V274
Shares:
9496(+0.0%)
Value:
$292.9M(+7.4%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
24051(+14.9%)
Value:
$292.7M(+9.2%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
14291
Value:
$292.3M
MP Materials Corp. / DE
MP|553368101
Shares:
11942(-1.1%)
Value:
$291.5M(+54.8%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
1822(+6.0%)
Value:
$290.2M(-8.9%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
48120(+30.8%)
Value:
$289.7M(-3.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
13042(-29.5%)
Value:
$289.0M(-28.6%)
WORKIVA INC
WK|98139A105
Shares:
3804(+1.3%)
Value:
$288.8M(-29.8%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
2763(-7.0%)
Value:
$287.8M(-9.0%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
9674(+10.1%)
Value:
$287.2M(+23.9%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
4173(+9.2%)
Value:
$286.5M(+5.5%)
69007J304
69007J304
Shares:
17746
Value:
$286.4M
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
6137(-7.9%)
Value:
$285.7M(-20.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
11668(+5.2%)
Value:
$285.2M(-0.9%)